| Apr 21 | May 21 | Jun 21 | Jul 21 | Aug 21 | Sep 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 115,493.29 | 117,805.25 | 63,141.92 | 47,563.32 | 52,808.30 | 54,416.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,311.96 | -54,663.33 | -15,578.60 | +5,244.98 | +1,607.98 | -8,120.30 | Change in Value | +2,311.96 | -54,663.33 | -15,578.60 | +5,244.98 | +1,607.98 | -8,120.30 | IRR(%) | 28.33% | - % | - % | 257.05% | 44.04% | - % | | Beginning Value | 115,493.29 | 117,805.25 | 63,141.92 | 47,563.32 | 52,808.30 | 54,416.28 | Change in Value | +2,311.96 | -54,663.33 | -15,578.60 | +5,244.98 | +1,607.98 | -8,120.30 | Ending Value | 117,805.25 | 63,141.92 | 47,563.32 | 52,808.30 | 54,416.28 | 46,295.98 | % of Change | 2.00% | -46.40% | -24.67% | 11.03% | 3.04% | -14.92% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,311.96 | -54,663.33 | -15,578.60 | +5,244.98 | +1,607.98 | -8,120.30 | Capital Gain (% over Total Capital) | +2,311.96 (2.31%) | -54,663.33 (-54.66%) | -15,578.60 (-15.58%) | +5,244.98 (5.24%) | +1,607.98 (1.61%) | -8,120.30 (-8.12%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +2,311.96 | -54,663.33 | -15,578.60 | +5,244.98 | +1,607.98 | -8,120.30 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,311.96 | -54,663.33 | -15,578.60 | +5,244.98 | +1,607.98 | -8,120.30 | % over Total Capital | 2.31% | -54.66% | -15.58% | 5.24% | 1.61% | -8.12% | % over Beginning Value | 2.00% | -46.40% | -24.67% | 11.03% | 3.04% | -14.92% | IRR(%) | 28.33% | - % | - % | 257.05% | 44.04% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 117,805.25 | 63,141.92 | 47,563.32 | 52,808.30 | 54,416.28 | 46,295.98 | All Time Performance | +17,805.25 | -36,858.08 | -52,436.68 | -47,191.70 | -45,583.72 | -53,704.02 | % over Total Capital | 17.81% | -36.86% | -52.44% | -47.19% | -45.58% | -53.70% | IRR(%) | 64.61% | - % | - % | - % | - % | - % | | Average Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 117,798.47 | 63,135.14 | 47,556.54 | 52,801.52 | 54,409.50 | 46,289.20 | UnRealized Gain/(Loss) (% over Average Cost) | +17,805.25 (17.81%) | -36,858.08 (-36.86%) | -52,436.68 (-52.44%) | -47,191.70 (-47.19%) | -45,583.72 (-45.59%) | -53,704.02 (-53.71%) | | Balance Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 117,798.47 | 63,135.14 | 47,556.54 | 52,801.52 | 54,409.50 | 46,289.20 | Stock Performance (% over Balance Cost) | +17,805.25 (17.81%) | -36,858.08 (-36.86%) | -52,436.68 (-52.44%) | -47,191.70 (-47.19%) | -45,583.72 (-45.59%) | -53,704.02 (-53.71%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | | --- Allocation --- | | Stock Value | 117,798.47 (99.99%) | 63,135.14 (99.99%) | 47,556.54 (99.99%) | 52,801.52 (99.99%) | 54,409.50 (99.99%) | 46,289.20 (99.99%) | Cash Balance | 6.78 (0.01%) | 6.78 (0.01%) | 6.78 (0.01%) | 6.78 (0.01%) | 6.78 (0.01%) | 6.78 (0.01%) | Market Value | 117,805.25 | 63,141.92 | 47,563.32 | 52,808.30 | 54,416.28 | 46,295.98 | | | | | | | |
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